Hilton Grand Vacations Inc.
HGV- 交易所
- NYSE
- 產業
- Hotels, Rooming Houses, Camps & Other Lodging Places
- SEC CIK
- 0001674168
近 90 天，Hilton Grand Vacations Inc. 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 302 家機構在 13F 申報持有，市值合計 $43.5 億；沒有大師持有。
2024 年第 1 季 13F 持有人
Hilton Grand Vacations Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 250
- 較 2023 年第 4 季 +10 家
- 持有股數
- 1.04 億
- 較 2023 年第 4 季 −338.3 萬 (−3.2%)
- 總市值
- $49.1 億
- 較 2023 年第 4 季 +$5.95 億 (+13.8%)
- 新進機構
- 43
- 另有 92 家加碼
- 清倉機構
- 33
- 另有 79 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HGV 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 302 | $43.5 億 |
| 2026 年第 1 季 | 265 | $33.5 億 |
| 2025 年第 4 季 | 267 | $39.8 億 |
| 2025 年第 3 季 | 261 | $39.2 億 |
| 2025 年第 2 季 | 251 | $41.7 億 |
| 2025 年第 1 季 | 256 | $39.1 億 |
| 2024 年第 4 季 | 251 | $40.8 億 |
| 2024 年第 3 季 | 241 | $38.4 億 |
| 2024 年第 2 季 | 252 | $42.0 億 |
| 2024 年第 1 季 | 250 | $49.1 億 |
| 2023 年第 4 季 | 240 | $43.1 億 |
| 2023 年第 3 季 | 233 | $45.1 億 |
| 2023 年第 2 季 | 225 | $51.6 億 |
| 2023 年第 1 季 | 237 | $51.7 億 |
| 2022 年第 4 季 | 223 | $43.1 億 |
| 2022 年第 3 季 | 206 | $37.5 億 |
| 2022 年第 2 季 | 211 | $41.7 億 |
| 2022 年第 1 季 | 233 | $61.6 億 |
| 2021 年第 4 季 | 215 | $60.8 億 |
| 2021 年第 3 季 | 206 | $55.5 億 |
| 2021 年第 2 季 | 209 | $35.4 億 |
| 2021 年第 1 季 | 198 | $30.9 億 |
2024 年第 1 季持有機構
每家機構持有 Hilton Grand Vacations Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 11,332 | $53.5 萬 | 0.00% | −568−4.8% | 減碼 |
| Susquehanna International Group, LLP | 11,639 | $54.9 萬 | 0.00% | −27,327−70.1% | 減碼 |
| New York State Teachers Retirement System | 11,900 | $56.2 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 12,153 | $57.4 萬 | 0.00% | +2,786+29.7% | 加碼 |
| Janney Montgomery Scott LLC | 12,330 | $58.2 萬 | 0.00% | +523+4.4% | 加碼 |
| Lazard Asset Management LLC | 12,815 | $60.4 萬 | 0.00% | +25+0.2% | 加碼 |
| US Bancorp | 13,000 | $61.4 萬 | 0.00% | −3,338−20.4% | 減碼 |
| ExodusPoint Capital Management, LP | 13,923 | $65.7 萬 | 0.01% | −105,772−88.4% | 減碼 |
| Mackenzie Financial Corp | 14,534 | $68.6 萬 | 0.00% | +1,599+12.4% | 加碼 |
| MQS Management LLC | 15,359 | $72.5 萬 | 0.42% | +2,691+21.2% | 加碼 |
| Steel Peak Wealth Management LLC | 15,451 | $72.9 萬 | 0.04% | 00.0% | 不變 |
| PAX Financial Group, LLC | 15,492 | $73.1 萬 | 0.15% | +15,492 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,765 | $74.4 萬 | 0.01% | +39+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 15,896 | $75.0 萬 | 0.02% | +40+0.3% | 加碼 |
| Quinn Opportunity Partners LLC | 16,100 | $76.0 萬 | 0.09% | +16,100 | 新進 |
| New Mexico Educational Retirement Board | 16,200 | $76.5 萬 | 0.03% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 16,809 | $79.4 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 16,876 | $79.7 萬 | 0.00% | +16,876 | 新進 |
| State of Michigan Retirement System | 17,500 | $82.6 萬 | 0.00% | +400+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 17,622 | $83.2 萬 | 0.02% | −2,546−12.6% | 減碼 |
| ProShare Advisors LLC | 17,661 | $83.4 萬 | 0.00% | +596+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 17,860 | $84.3 萬 | 0.00% | +56+0.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,938 | $84.7 萬 | 0.00% | −1,733−8.8% | 減碼 |
| Creative Planning | 17,975 | $84.9 萬 | 0.00% | +10,767+149.4% | 加碼 |
| Gsa Capital Partners LLP | 18,718 | $88.4 萬 | 0.07% | +18,718 | 新進 |
| XTX Topco Ltd | 19,552 | $92.3 萬 | 0.12% | +19,552 | 新進 |
| Louisiana State Employees Retirement System | 20,500 | $96.8 萬 | 0.02% | +500+2.5% | 加碼 |
| Inceptionr LLC | 20,513 | $96.8 萬 | 0.25% | +13,857+208.2% | 加碼 |
| Arizona State Retirement System | 20,774 | $98.1 萬 | 0.01% | −761−3.5% | 減碼 |
| Savoir Faire Capital Management, L.P. | 23,271 | $109.9 萬 | 0.51% | −3,926−14.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 23,608 | $111.5 萬 | 0.04% | −455−1.9% | 減碼 |
| Inspire Advisors, LLC | 23,980 | $113.2 萬 | 0.16% | +23,980 | 新進 |
| Victory Capital Management Inc | 24,238 | $114.4 萬 | 0.00% | +8,307+52.1% | 加碼 |
| CastleKnight Management LP | 24,400 | $115.2 萬 | 0.17% | +11,900+95.2% | 加碼 |
| Wesbanco Bank Inc | 25,093 | $118.5 萬 | 0.04% | +25,093 | 新進 |
| Algert Global LLC | 25,200 | $119.0 萬 | 0.05% | +25,200 | 新進 |
| Wells Fargo & Company | 26,391 | $124.6 萬 | 0.00% | +1,726+7.0% | 加碼 |
| Prelude Capital Management, LLC | 27,159 | $128.2 萬 | 0.09% | +27,159 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,282 | $128.8 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 27,753 | $131.0 萬 | 0.01% | −860−3.0% | 減碼 |
| Rather & Kittrell, Inc. | 29,005 | $136.9 萬 | 0.41% | +6,155+26.9% | 加碼 |
| Okabena Investment Services Inc | 29,310 | $138.4 萬 | 0.46% | +24,332+488.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 31,450 | $139.7 萬 | 0.00% | +8,210+35.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 30,670 | $144.8 萬 | 0.01% | −237,398−88.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 31,535 | $147.4 萬 | 0.00% | +7,396+30.6% | 加碼 |
| TCW Group Inc | 32,170 | $151.9 萬 | 0.02% | +32,170 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 32,273 | $152.3 萬 | 0.02% | +18,374+132.2% | 加碼 |
| Man Group plc | 32,374 | $152.8 萬 | 0.00% | +24,598+316.3% | 加碼 |
| Yousif Capital Management, LLC | 32,604 | $153.9 萬 | 0.02% | −855−2.6% | 減碼 |
| First Trust Advisors LP | 33,210 | $156.8 萬 | 0.00% | −37,090−52.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,711 | $171.3 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 36,862 | $174.0 萬 | 0.00% | +5,456+17.4% | 加碼 |
| American Century Companies Inc | 36,869 | $174.1 萬 | 0.00% | −293−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 37,602 | $177.5 萬 | 0.00% | +964+2.6% | 加碼 |
| Amalgamated Bank | 37,641 | $177.7 萬 | 0.02% | −9,175−19.6% | 減碼 |
| Janus Henderson Group PLC | 38,298 | $180.6 萬 | 0.00% | +110.0% | 加碼 |
| Boulder Hill Capital Management LP | 40,900 | $193.1 萬 | 0.79% | −7,200−15.0% | 減碼 |
| State of Tennessee, Treasury Department | 41,700 | $196.9 萬 | 0.01% | −10,000−19.3% | 減碼 |
| Los Angeles Capital Management LLC | 41,794 | $197.3 萬 | 0.01% | −102−0.2% | 減碼 |
| Two Sigma Investments, LP | 42,167 | $199.1 萬 | 0.00% | −33,970−44.6% | 減碼 |
| Mutual of America Capital Management LLC | 42,465 | $200.5 萬 | 0.02% | −1,641−3.7% | 減碼 |
| Ensign Peak Advisors, Inc | 42,925 | $202.6 萬 | 0.00% | −2,165−4.8% | 減碼 |
| New York State Common Retirement Fund | 48,821 | $230.5 萬 | 0.00% | −9,552−16.4% | 減碼 |
| Great West Life Assurance Co | 50,456 | $238.0 萬 | 0.00% | +9,515+23.2% | 加碼 |
| ClariVest Asset Management LLC | 54,478 | $257.2 萬 | 0.27% | −271−0.5% | 減碼 |
| SEI Investments Co | 55,249 | $260.8 萬 | 0.00% | +10,615+23.8% | 加碼 |
| Squarepoint Ops LLC | 57,565 | $271.8 萬 | 0.01% | −191,356−76.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,463 | $276.0 萬 | 0.01% | −13,510−18.8% | 減碼 |
| Texas Permanent School Fund | 62,374 | $294.5 萬 | 0.02% | +945+1.5% | 加碼 |
| Voya Investment Management LLC | 64,961 | $306.7 萬 | 0.00% | −19,154−22.8% | 減碼 |
| Walleye Capital LLC | 65,276 | $308.2 萬 | 0.03% | +31,969+96.0% | 加碼 |
| SFMG, LLC | 66,405 | $313.5 萬 | 0.27% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 69,663 | $328.9 萬 | 0.06% | +460+0.7% | 加碼 |
| California State Teachers Retirement System | 75,914 | $358.4 萬 | 0.00% | −5,952−7.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 77,210 | $364.5 萬 | 0.00% | +11,610+17.7% | 加碼 |
| MetLife Investment Management | 78,096 | $368.7 萬 | 0.02% | −2,578−3.2% | 減碼 |
| Holocene Advisors, LP | 79,623 | $375.9 萬 | 0.01% | +31,687+66.1% | 加碼 |
| Berylson Capital Partners, LLC | 89,000 | $420.2 萬 | 8.41% | +4,200+5.0% | 加碼 |
| Retirement Systems of Alabama | 89,497 | $422.5 萬 | 0.02% | +236+0.3% | 加碼 |
| State of Wisconsin Investment Board | 94,205 | $444.7 萬 | 0.01% | −44,948−32.3% | 減碼 |
| Yarra Square Partners LP | 96,150 | $453.9 萬 | 3.93% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 96,305 | $454.7 萬 | 0.00% | +1,593+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 96,964 | $457.8 萬 | 0.00% | −2,119−2.1% | 減碼 |
| Ameriprise Financial Inc | 105,933 | $500.1 萬 | 0.00% | +12,975+14.0% | 加碼 |
| Moody Aldrich Partners LLC | 106,138 | $501.1 萬 | 0.85% | +24,024+29.3% | 加碼 |
| Credit Suisse AG | 108,522 | $512.3 萬 | 0.00% | +3,393+3.2% | 加碼 |
| Assenagon Asset Management S.A. | 108,696 | $513.2 萬 | 0.01% | +70,649+185.7% | 加碼 |
| Winslow Asset Management Inc | 109,767 | $518.2 萬 | 0.98% | +11,042+11.2% | 加碼 |
| RE Advisers Corp | 110,400 | $521.2 萬 | 0.12% | 00.0% | 不變 |
| Legal & General Group Plc | 116,266 | $548.9 萬 | 0.00% | −60−0.1% | 減碼 |
| Deutsche Bank AG | 117,496 | $554.7 萬 | 0.00% | −1,031−0.9% | 減碼 |
| Union Square Park Capital Management, LLC | 125,000 | $590.1 萬 | 11.14% | 00.0% | 不變 |
| Phocas Financial Corp. | 128,270 | $605.6 萬 | 0.88% | −3,488−2.6% | 減碼 |
| American International Group, Inc. | 132,654 | $626.3 萬 | 0.02% | −3,014−2.2% | 減碼 |
| Panagora Asset Management Inc | 132,761 | $626.8 萬 | 0.03% | −19,134−12.6% | 減碼 |
| Verition Fund Management LLC | 137,087 | $647.2 萬 | 0.06% | +137,087 | 新進 |
| California Public Employees Retirement System | 143,219 | $676.1 萬 | 0.00% | +2,845+2.0% | 加碼 |
| Swiss National Bank | 149,160 | $704.2 萬 | 0.00% | −2,600−1.7% | 減碼 |
| Jane Street Group, LLC | 156,398 | $738.4 萬 | 0.01% | +95,471+156.7% | 加碼 |
| Alliancebernstein L.P. | 161,747 | $763.6 萬 | 0.00% | −1,926,753−92.3% | 減碼 |